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Sycale Advisors’s Liberty Broadband Class A LBRDA Stock Holding History

Sycale Advisors’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-92,755
Closed -$7.4M – 21
2023
Q2 		$7.4M Hold
92,755
– – 1.61% 13
2023
Q1 		$7.62M Buy
92,755
+75,652
+442% +$6.53M 2.2% 16
2022
Q4 		$1.3M Sell
17,103
-157,100
-90% -$12.8M 0.46% 21
2022
Q3 		$13M Sell
174,203
-17,678
-9% -$1.87M 5.14% 10
2022
Q2 		$21.8M Buy
191,881
+124,945
+187% +$14.7M 7.77% 5
2022
Q1 		$8.77M Buy
66,936
+36,678
+121% +$5.23M 3.58% 10
2021
Q4 		$4.87M Sell
30,258
-58,078
-66% -$9.41M 2.27% 12
2021
Q3 		$14.9M Sell
88,336
-34,843
-28% -$6.08M 6.65% 7
2021
Q2 		$20.7M Sell
123,179
-9,770
-7% -$1.53M 10.44% 4
2021
Q1 		$19.3M Buy
+132,949
New +$19.7M 10.68% 3

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Sycale Advisors's LBRDA Position: Q3 2023 in Review

Sycale Advisors sold out of Liberty Broadband Class A (LBRDA) in Q3 2023, closing a stake of 92,755 shares — an estimated $7.4M sold.

Sycale Advisors first reported a position in LBRDA in Q1 2021 and held it in 10 quarters. The position peaked at $21.8M in Q2 2022. 214 funds tracked by Wall St. Rank hold LBRDA as of Q3 2023.

  • Sycale Advisors reported no remaining Liberty Broadband Class A position as of Q3 2023 after selling out during the quarter.
  • Sycale Advisors sold 92,755 Liberty Broadband Class A shares in Q3 2023, an estimated $7.4M.
  • Sycale Advisors first reported a position in Liberty Broadband Class A in Q1 2021 and held it in 10 quarters.
  • Sycale Advisors's Liberty Broadband Class A position peaked at $21.8M in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2023.

Based on Sycale Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.